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  5. Tyndall Australian Share Concentrated - Managed fund profile

Tyndall Australian Share Concentrated - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long-term capital growth and income by investing in a concentrated selection of shares. The Fund is constructed on a benchmark unaware basis, which means stock weightings in the Fund can vary considerably from the S&P/ASX 200 Index.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a concentrated selection of listed Australian shares, with a strong preference for readily marketable securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -29.83% -31.08% -34.93% -22.24% -11.48% -7.29% -2.93% 4.83%
Growth return -29.83% -31.08% -35.78% -30.02% -18.52% -13.69% -10.94% -3.99%
Income return 0% 0% 0.85% 7.78% 7.04% 6.4% 8.01% 8.82%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 28 Feb 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall Australian Share Concentrated
Australian Equities
91.37%
Cash
1.64%
Property & Infrastructure
6.99%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Tyndall Australian Share Concentrated
Closed
Nikko Asset Management Australia Limited
TYN0040AU
Equity Australia Large Value
star (as at 28 Feb 2022)
Investment Fund
26 May 2010
$18.98 million (as at 31 Dec 2021)
$0.6573 (as at 28 Feb 2022)
$0.6541 (as at 28 Feb 2022)
Finalised
Offer information
Type Description
MER 1% (as at 30 Aug 2021)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
BHP Group Ltd Equity 7.78%
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FAQs about the Tyndall Australian Share Concentrated

The objective of the Tyndall Australian Share Concentrated managed fund is The Fund aims to provide long-term capital growth and income by investing in a concentrated selection of shares. The Fund is constructed on a benchmark unaware basis, which means stock weightings in the Fund can vary considerably from the S&P/ASX 200 Index.

The strategy of the Tyndall Australian Share Concentrated managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a concentrated selection of listed Australian shares, with a strong preference for readily marketable securities.

The APIR code of the Tyndall Australian Share Concentrated managed fund is TYN0040AU.

Tyndall Australian Share Concentrated’s total return last month was -29.83%. This was made up of a growth return of -29.83% and an income return of 0%. These returns were calculated as at 28 Feb 2022.

Tyndall Australian Share Concentrated’s total return for the last three months was -31.08%. This was made up of a growth return of -31.08% and an income return of 0%%. These returns were calculated as at 28 Feb 2022.

Tyndall Australian Share Concentrated’s one-year total return is -22.24%. This was made up of a growth return of -30.02% and an income return of 7.78%. These returns were calculated as at 28 Feb 2022.

Tyndall Australian Share Concentrated’s one-year total return is -7.29%. This was made up of a growth return of -13.69% and an income return of 6.4%. These returns were calculated as at 28 Feb 2022.

The asset allocation of the Tyndall Australian Share Concentrated managed fund is :

Australian Equities
91.37%
Cash
1.64%
Property & Infrastructure
6.99%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall Australian Share Concentrated managed fund is Nikko Asset Management Australia Limited.

The Tyndall Australian Share Concentrated managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Dec 2021, the size of the Tyndall Australian Share Concentrated managed fund was $18.98 million.

The Tyndall Australian Share Concentrated managed fund has an inception date of 26 May 2010.

The current entry price of the Tyndall Australian Share Concentrated managed fund is $0.6573 per unit and the current exit price is $0.6541 per unit (as at 28 Feb 2022).

The current exit price of the Tyndall Australian Share Concentrated managed fund is $0.6541 per unit and the current entry price is $0.6573 per unit (as at 28 Feb 2022).

The minimum initial investment amount for the Tyndall Australian Share Concentrated managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.